Core Cap Advisors, LLC Walmart Inc. Transaction History

Core Cap Advisors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Aug 08, 2024	BUY	$58.61 - $175.86 $1.69 Million - $5.07 Million	28,810 New	28,810 $1.73 Million
Q4 2023 Jan 12, 2024	SELL	$150.86 - $169.78 $90,365 - $101,698	-599 Reduced 3.98%	14,445 $2.28 Million
Q3 2023 Jan 12, 2024	BUY	$153.49 - $165.25 $715,570 - $770,395	4,662 Added 44.9%	15,044 $2.41 Million
Q2 2023 Jan 12, 2024	SELL	$146.06 - $157.73 $1.49 Million - $1.61 Million	-10,233 Reduced 49.64%	10,382 $1.63 Million
Q4 2022 Feb 10, 2023	BUY	$128.56 - $153.48 $1.27 Million - $1.51 Million	9,868 Added 91.82%	20,615 $2.92 Million
Q3 2022 Feb 10, 2023	SELL	$121.98 - $139.52 $1.08 Million - $1.23 Million	-8,838 Reduced 45.13%	10,747 $1.39 Million
Q2 2022 Aug 11, 2022	BUY	$118.29 - $159.87 $1.4 Million - $1.89 Million	11,810 Added 151.9%	19,585 $2.38 Million
Q1 2022 Apr 29, 2022	SELL	$133.53 - $149.87 $95,073 - $106,707	-712 Reduced 8.39%	7,775 $1.16 Million
Q4 2021 Feb 10, 2022	BUY	$135.47 - $151.28 $1.15 Million - $1.28 Million	8,487 New	8,487 $1.23 Million

3,695

2.72B

37.4M

36.2M

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $224B
Description
Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores; membership-only warehouse clubs; ecommerce webs...

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